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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 203 955.00 | 191 907.00 | 12 048.00 | 203 955.00 |
AT Other tangible assets | 70 278.00 | 66 062.00 | 4 216.00 | 70 278.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 189 263.00 | 257 969.00 | 931 294.00 | 1 189 263.00 |
BT Goods | 13 334.00 | | 13 334.00 | 13 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 63 659.00 | | 63 659.00 | 63 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 243.00 | | 106 243.00 | 106 243.00 |
CO Grand total (0 to V) | 1 295 505.00 | 257 969.00 | 1 037 537.00 | 1 295 505.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 245.00 | | | 6 245.00 |
DH Retained earnings | | -41 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 623.00 | 57 256.00 | | 62 623.00 |
DL TOTAL (I) | 178 869.00 | 116 245.00 | | 178 869.00 |
DU Loans and Debts from Credit Institutions (3) | 455 378.00 | 484 072.00 | | 455 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 871.00 | 54 154.00 | | 38 871.00 |
DX Trade payables and related accounts | 149 495.00 | 168 953.00 | | 149 495.00 |
DY Tax and social security liabilities | 192 934.00 | 189 586.00 | | 192 934.00 |
DZ Fixed asset liabilities and related accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
EA Other liabilities | 7 407.00 | 7 407.00 | | 7 407.00 |
EC TOTAL (IV) | 858 668.00 | 918 754.00 | | 858 668.00 |
EE Grand total (I to V) | 1 037 537.00 | 1 034 999.00 | | 1 037 537.00 |
EG Accrued income and payables due within one year | 455 758.00 | 301 420.00 | | 455 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 384.00 | 2 514.00 | | 2 384.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 208 198.00 | | 12 625.00 | 1 208 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 31 561.00 | 1 189 263.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 561.00 | 274 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 168.00 | | 12 625.00 | 293 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 936.00 | 12 816.00 | 25 784.00 | 270 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 936.00 | 12 816.00 | 25 784.00 | 270 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 495.00 | 149 495.00 | | 149 495.00 |
8C Staff and Related Accounts | 44 332.00 | 44 332.00 | | 44 332.00 |
8D Social Security and Other Social Organizations | 111 131.00 | 111 131.00 | | 111 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VG Loans with a maturity of up to one year at origin | 455 378.00 | 52 468.00 | 211 282.00 | 455 378.00 |
VI Group and Associates | 38 871.00 | 38 871.00 | | 38 871.00 |
VK Loans repaid during the year | 28 123.00 | | | 28 123.00 |
VM Income taxes | 17 361.00 | 17 361.00 | | 17 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 616.00 | 21 616.00 | | 21 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 280.00 | 29 280.00 | | 29 280.00 |
VW VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 668.00 | 455 758.00 | 211 282.00 | 858 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 483.00 | 10 369.00 | | 9 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 546.00 | 26 551.00 | | 21 546.00 |
ST Other accounts | 104 387.00 | 104 546.00 | | 104 387.00 |
XQ Rental, rental and co-ownership charges | 123 353.00 | 119 608.00 | | 123 353.00 |
YU External personnel | 2 508.00 | 456.00 | | 2 508.00 |
YV Retrocessions of fees, commissions and brokerage | 1 289.00 | | | 1 289.00 |
YW Business tax | 3 032.00 | 3 129.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 515.00 | 13 498.00 | | 12 515.00 |
YY Amount of VAT collected | 134 162.00 | 126 109.00 | | 134 162.00 |
YZ Total deductible VAT on goods and services | 72 486.00 | 70 190.00 | | 72 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 082.00 | 251 161.00 | | 253 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
